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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.9%
AUM
$385M
AUM Growth
+$22.5M
Cap. Flow
+$2.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.13%
Holding
196
New
22
Increased
54
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.31M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M
2
BABA icon
Alibaba
BABA
+$2.04M
3
PATH icon
UiPath
PATH
+$1.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Financials 14.18%
3 Communication Services 8.55%
4 Consumer Discretionary 7.35%
5 Real Estate 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.42B
$500K 0.13%
+19,279
New +$504K
MHN
102
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$497K 0.13%
34,751
– –
ADPT icon
103
Adaptive Biotechnologies
ADPT
$3.97B
$493K 0.13%
17,556
+2,193
+14% +$67.2K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.13%
4,279
– –
NXJ
105
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$487K 0.13%
31,688
– –
MGM icon
106
MGM Resorts International
MGM
$11.2B
$466K 0.12%
10,393
-83
-0.8% -$3.73K
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$463K 0.12%
4,358
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$455K 0.12%
9,035
-113
-1% -$5.89K
AMGN icon
109
Amgen
AMGN
$222B
$448K 0.12%
1,992
-378
-16% -$79.8K
KKR icon
110
KKR & Co
KKR
$92.3B
$447K 0.12%
6,003
– –
NAZ icon
111
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$441K 0.11%
27,541
– –
RVI
112
DELISTED
Retail Value Inc. Common Shares
RVI
$441K 0.11%
+140,995
New +$401K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.11%
8,017
+5,084
+173% +$275K
MYI icon
114
BlackRock MuniYield Quality Fund III
MYI
$721M
$426K 0.11%
28,771
-73
-0.3% -$1.07K
PMT
115
PennyMac Mortgage Investment
PMT
$842M
$426K 0.11%
24,585
-4,127
-14% -$78.2K
INSG icon
116
Inseego
INSG
$90.5M
$424K 0.11%
7,280
– –
UMH
117
UMH Properties
UMH
$1.36B
$416K 0.11%
+15,217
New +$367K
C icon
118
Citigroup
C
$226B
$406K 0.11%
+6,720
New +$447K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$406K 0.11%
6,857
– –
MO icon
120
Altria Group
MO
$114B
$402K 0.1%
8,481
-17
-0.2% -$779
BAC icon
121
Bank of America
BAC
$442B
$399K 0.1%
8,963
– –
CVX icon
122
Chevron
CVX
$366B
$393K 0.1%
3,353
-98
-3% -$11.1K
NMZ icon
123
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$390K 0.1%
25,812
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$389K 0.1%
15,200
-484
-3% -$12.5K
QCOM icon
125
Qualcomm
QCOM
$176B
$369K 0.1%
2,017
+325
+19% +$52K
3 4
5
6 7

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SCM
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Family Management's Q4 2021 Portfolio in Review

As of Q4 2021, Family Management held 196 positions worth $385M, up 6.2% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Family Management's Q4 2021 filing shows 22 new, 54 increased, 59 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,931 shares worth $2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Family Management's largest Q4 2021 buy was Coinbase: 7,931 shares worth $2M.
  • Family Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $2.29M increase.
  • Family Management's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.25M.
  • Family Management fully exited Alibaba in Q4 2021, selling an estimated $2.04M.
  • Family Management's ten largest holdings make up 37% of its $385M portfolio in Q4 2021.
  • Family Management opened 22 new positions and closed 15 in Q4 2021.
  • Family Management's portfolio value rose 6.2% quarter-over-quarter to $385M.

Based on Family Management's 13F filing for Q4 2021, filed 14 Feb 2022.